Agile Content Valuation
| AGIL Stock | EUR 2.82 0.02 0.71% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Agile Content SA shows a prevailing Real Value of €2.3 per share. The current price of the firm is €2.82. Our model approximates the value of Agile Content SA from analyzing the firm fundamentals such as Current Valuation of 113.07 M, return on equity of -0.17, and Profit Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agile Content's price fluctuation is risky at this time. Calculation of the real value of Agile Content SA is based on 3 months time horizon. Increasing Agile Content's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agile Content is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agile Stock. However, Agile Content's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.82 | Real 2.3 | Hype 2.82 | Naive 2.75 |
The real value of Agile Stock, also known as its intrinsic value, is the underlying worth of Agile Content SA Company, which is reflected in its stock price. It is based on Agile Content's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agile Content's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Agile Content SA helps investors to forecast how Agile stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Agile Content more accurately as focusing exclusively on Agile Content's fundamentals will not take into account other important factors: Agile Content Total Value Analysis
Agile Content SA is presently forecasted to have takeover price of 113.07 M with market capitalization of 108.31 M, debt of 18.26 M, and cash on hands of 1.05 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Agile Content fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.07 M | 108.31 M | 18.26 M | 1.05 M |
Agile Content Investor Information
About 45.0% of the company shares are held by company insiders. The book value of Agile Content was presently reported as 1.82. The company has Price/Earnings (P/E) ratio of 357.5. Agile Content SA recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. Based on the key indicators related to Agile Content's liquidity, profitability, solvency, and operating efficiency, Agile Content SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Agile Content Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agile Content has an asset utilization ratio of 45.38 percent. This indicates that the Company is making €0.45 for each dollar of assets. An increasing asset utilization means that Agile Content SA is more efficient with each dollar of assets it utilizes for everyday operations.Agile Content Ownership Allocation
Agile Content holds a total of 23.04 Million outstanding shares. Agile Content SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Agile Content Profitability Analysis
The company reported the revenue of 54.95 M. Net Loss for the year was (5.77 M) with profit before overhead, payroll, taxes, and interest of 18.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Agile Content's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Agile Content and how it compares across the competition.
About Agile Content Valuation
The stock valuation mechanism determines Agile Content's current worth on a weekly basis. Our valuation model uses a comparative analysis of Agile Content. We calculate exposure to Agile Content's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agile Content's related companies.Agile Content, S.A. offers cloud solutions to media companies, telecom enterprises, and corporations in Spain. Further, it provides sales automation with integrated audience data content based value added services and multimedia platform that allows managed service providers to build and maintain relationship tools for customers. AGILE CONTENT is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct Agile Content's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agile Content's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Agile Content's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agile Content's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agile Content's revenue streams: Identify Agile Content's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agile Content's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agile Content's growth potential: Evaluate Agile Content's management, business model, and growth potential.
- Determine Agile Content's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Agile Content's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Agile Stock analysis
When running Agile Content's price analysis, check to measure Agile Content's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agile Content is operating at the current time. Most of Agile Content's value examination focuses on studying past and present price action to predict the probability of Agile Content's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agile Content's price. Additionally, you may evaluate how the addition of Agile Content to your portfolios can decrease your overall portfolio volatility.
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